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Wolfswood Holdings Portfolio holdings

AUM $2.84M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$3.1M
Cap. Flow
-$3.28M
Cap. Flow %
-11.39%
Top 10 Hldgs %
99.75%
Holding
21
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$99.9K

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$993K
2
HUGS
USHG Acquisition Corp.
HUGS
+$971K
3
NXDR
Nextdoor Holdings
NXDR
+$509K
4
AKLI
Akili Inc
AKLI
+$416K
5
BGDE
Big Digital Energy Inc
BGDE
+$400K

Sector Composition

Rank Sector Weight
1 Financials 73.37%
2 Consumer Discretionary 22.92%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.6M 67.95%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$29.2B
$6.61M 22.92%
225,000
– –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$579K 2.01%
665,260
– –
KVSC
4
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 1.69%
50,000
– –
FRON
5
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K 1.69%
50,000
– –
HAAC
6
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$342K 1.19%
35,000
– –
LMACU
7
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$265K 0.92%
25,000
– –
VYGG
8
DELISTED
Vy Global Growth
VYGG
$245K 0.85%
25,000
– –
PRLHU
9
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$100K 0.35%
+10,000
New +$99.9K
HUGS.WS
10
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K 0.19%
33,333
– –
AUROW
11
Aurora Innovation Warrant
AUROW
$370M
$39K 0.14%
12,500
– –
JWSM.WS
12
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K 0.05%
12,500
– –
FRXB.WS
13
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K 0.04%
14,000
– –
FRONW
14
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$9K 0.03%
12,500
– –
AUR icon
15
Aurora
AUR
$13.8B
– –
-100,000
Closed -$993K
GFAI icon
16
Guardforce AI
GFAI
$11M
– –
-500
Closed -$79K
GFAIW icon
17
Guardforce AI Warrant
GFAIW
$93.3K
– –
-20,000
Closed -$16K
NXDR
18
Nextdoor Holdings
NXDR
$986M
– –
-50,000
Closed -$509K
BGDE
19
Big Digital Energy Inc
BGDE
$32M
– –
-333
Closed -$400K
AKLI
20
DELISTED
Akili Inc
AKLI
– –
-41,800
Closed -$416K
HUGS
21
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K

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Wolfswood Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Wolfswood Holdings held 21 positions worth $28.8M, down 9.7% from $31.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $3.28M in Q4 2021, closing 7 positions. Its most notable exit was Aurora, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolfswood Holdings opened a new position in Pearl Holdings Acquisition Corp Unit worth $100K.

  • Wolfswood Holdings's largest Q4 2021 buy was Pearl Holdings Acquisition Corp Unit: 10,000 shares worth $100K.
  • Wolfswood Holdings fully exited Aurora in Q4 2021, selling an estimated $993K.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $28.8M portfolio in Q4 2021.
  • Wolfswood Holdings opened 1 new position and closed 7 in Q4 2021.
  • Wolfswood Holdings's portfolio value fell 9.7% quarter-over-quarter to $28.8M.

Based on Wolfswood Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.